- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
BACA
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT Bank Capital Indonesia Tbk · Financial Services · Banks - Regional
Latest close
115.0 IDR
1.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -16.9% below the Trend Line and sits at 10.5% of its 52-week range. The latest completed week returned 1.8%, after a 13.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
115.0 IDR
31 Jul 2026
1W Return
1.8%
latest completed week
4W Return
13.9%
short-term follow-through
12W Return
-15.4%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.8%
Latest completed week; four-week move 13.9%.
Indicator stack
30/53
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 23.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -16.9% below the Trend Line and sits at 10.5% of its 52-week range. The latest completed week returned 1.8%, after a 13.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0612-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 13.9% over four weeks, -15.4% over 12 weeks, and -11.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change75.7%Four-week change in activity pressure.
Leadership-1.97Latest relative-leadership reading.
RS change76.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-57.1%Distance below the 52-week high.
13-week volatility7.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher7 of 2617 weeks finished lower.
Best week+17.5%Week of 17 Jul.
Worst week-14.8%Week of 5 Jun.
Latest week+1.8%Week of 31 Jul.
Shape of recent returns
Strong gains3
Modest gains4
Flat weeks2
Modest losses10
Sharp losses7
Recent vol7.5%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split19/27Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -4.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Financial Services
4-week rank10 / 100
Group average4.5%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD35.0%positive activity pressure
RS75.0%positive relative leadership
Four-week leaders
IndustryID Banks - Regional
4-week rank4 / 49
Group average5.0%
Trend breadth10.2%
Trend10.2%active weekly trend signals
MD36.7%positive activity pressure
RS77.6%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 4/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 23.09%Next-week expectancy is negative with a 23.09% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
PT Bank Capital Indonesia Tbk Reports Earnings Results for the Half Year Ended June 30, 2026 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 115.0 IDR | 1.8% | 138.4 IDR | 134.7 IDR | -0.15 | -1.97 | 8.3M | Off |
| 24 Jul 2026 | 113.0 IDR | -6.6% | 142.1 IDR | 134.8 IDR | -0.30 | -2.94 | 24.7M | Off |
| 17 Jul 2026 | 121.0 IDR | 17.5% | 144.5 IDR | 134.9 IDR | -0.42 | 4.38 | 99.9M | Off |
| 10 Jul 2026 | 103.0 IDR | 2.0% | 146.4 IDR | 135.0 IDR | -0.62 | -7.21 | 3.6M | Off |
| 3 Jul 2026 | 101.0 IDR | -3.8% | 148.2 IDR | 135.2 IDR | -0.60 | -8.36 | 6.2M | Off |
| 26 Jun 2026 | 105.0 IDR | -7.9% | 150.0 IDR | 135.4 IDR | -0.67 | -5.23 | 1.0M | Off |
| 19 Jun 2026 | 114.0 IDR | 3.6% | 151.8 IDR | 135.5 IDR | -0.70 | -1.89 | 1.1M | Off |
| 12 Jun 2026 | 110.0 IDR | 5.8% | 152.7 IDR | 135.7 IDR | -0.79 | -2.70 | 2.0M | Off |
| 5 Jun 2026 | 104.0 IDR | -14.8% | 153.9 IDR | 135.8 IDR | -0.79 | -1.20 | 4.5M | Off |
| 29 May 2026 | 122.0 IDR | -1.6% | 155.2 IDR | 136.0 IDR | -0.73 | 5.86 | 3.4M | Off |
| 22 May 2026 | 124.0 IDR | -6.1% | 155.7 IDR | 136.0 IDR | -0.77 | 7.19 | 12.3M | Off |
| 15 May 2026 | 132.0 IDR | -2.9% | 156.2 IDR | 136.1 IDR | -0.80 | 4.80 | 4.4M | Off |
| 8 May 2026 | 136.0 IDR | -0.7% | 156.4 IDR | 136.0 IDR | -0.85 | 4.30 | 6.2M | Off |
| 1 May 2026 | 137.0 IDR | -2.1% | 156.7 IDR | 136.0 IDR | -0.92 | 5.29 | 7.1M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.